CWE Aarhus K/S — Credit Rating and Financial Key Figures

CVR number: 42892823
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
CWE Aarhus K/S
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon681100

About CWE Aarhus K/S

CWE Aarhus K/S (CVR number: 42892823) is a company from KØBENHAVN. The company reported a net sales of 10.4 mDKK in 2024, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was poor at -80.2 % (EBIT: -8.3 mDKK), while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CWE Aarhus K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales8 079.878 673.3910 414.40
Gross profit3 748.972 376.123 533.55
EBIT2 082.85-66 591.51-8 348.82
Net earnings-2 592.43-72 524.93-14 280.11
Shareholders equity total62 596.30-9 928.63-24 208.74
Balance sheet total (assets)288 626.02218 789.63206 841.26
Net debt220 224.18221 071.82220 979.58
Profitability
EBIT-%25.8 %-767.8 %-80.2 %
ROA0.7 %-25.7 %-3.6 %
ROE-4.1 %-51.5 %-6.7 %
ROI0.7 %-26.3 %-3.8 %
Economic value added (EVA)2 082.85-74 993.33-13 148.86
Solvency
Equity ratio61.8 %48.4 %44.4 %
Gearing355.4 %-2240.6 %-919.3 %
Relative net indebtedness %2770.0 %2621.0 %2203.5 %
Liquidity
Quick ratio1.20.50.4
Current ratio1.10.50.3
Cash and cash equivalents2 214.651 386.911 567.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %-38.7 %-55.1 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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